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Invesco National AMT-Free Municipal Bond ETF

166 hedge funds and large institutions have $1.19B invested in Invesco National AMT-Free Municipal Bond ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

4.01% more ownership

Funds ownership: 56.39%60.39% (+4%)

1% more capital invested

Capital invested by funds: $1.18B → $1.19B (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 178166 (-12)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
166
Holders Change
-12
Holders Change %
-6.74%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
61
Reduced
48
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$541M +$56.4M +2,135,145 +11%
UBS Group
2
UBS Group
Switzerland
$269M +$7.11M +269,316 +3%
TNBTD
3
Trustmark National Bank Trust Department
Mississippi
$55.7M -$2.66M -100,729 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$34.2M +$3.55M +134,321 +11%
Morgan Stanley
5
Morgan Stanley
New York
$27.4M -$4.09M -154,890 -13%
Jane Street
6
Jane Street
New York
$21.4M +$19.1M +722,873 +689%
SPC
7
Silver Point Capital
Connecticut
$20.4M +$20.9M +790,300 New
LPL Financial
8
LPL Financial
California
$15.3M +$1.48M +55,962 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.8M +$1.78M +67,587 +13%
Osaic Holdings
10
Osaic Holdings
Arizona
$13.9M +$14.9M +563,192 New
Ameriprise
11
Ameriprise
Minnesota
$13.4M +$989K +37,461 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$13M +$133K +5,052 +1%
Wells Fargo
13
Wells Fargo
California
$11.9M +$679K +25,723 +6%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$9.07M +343,279 +299%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$9.13M +$7.9M +299,111 +546%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$6.93M +$2.55M +96,461 +56%
Stifel Financial
17
Stifel Financial
Missouri
$6.86M +$1.89M +71,640 +37%
RBA
18
Richard Bernstein Advisors
New York
$5.4M +$590K +22,352 +12%
Citadel Advisors
19
Citadel Advisors
Florida
$5.32M +$3.95M +149,448 +263%
TIA
20
Traphagen Investment Advisors
New Jersey
$5M +$662K +25,053 +15%
AssetMark Inc
21
AssetMark Inc
California
$4.11M -$6.28M -237,756 -60%
CCP
22
Cardan Capital Partners
Colorado
$3.89M -$178K -6,730 -4%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.17M +$1.36M +51,340 +72%
SWRP
24
Summit Wealth & Retirement Planning
California
$3.02M -$268K -10,159 -8%
RJA
25
Raymond James & Associates
Florida
$2.94M +$267K +10,109 +10%

PZA Hedge Fund Activity: Q1 2020 in Review

166 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco National AMT-Free Municipal Bond ETF (PZA) for Q1 2020, worth a combined $1.19B — up 1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PZA and 25 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Bank of America, adding an estimated $56.4M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $45M sold.

  • 166 institutional investors held Invesco National AMT-Free Municipal Bond ETF (PZA) as of Q1 2020, down from 178 in Q4 2019.
  • Funds reported $1.19B of Invesco National AMT-Free Municipal Bond ETF stock for Q1 2020, up 1% quarter-over-quarter.
  • 25 funds opened new Invesco National AMT-Free Municipal Bond ETF positions in Q1 2020 and 34 closed out, a net change of -9 holders.
  • The largest Invesco National AMT-Free Municipal Bond ETF buyer in Q1 2020 was Bank of America, an estimated $56.4M added.
  • The largest Invesco National AMT-Free Municipal Bond ETF seller in Q1 2020 was Mackay Shields LLC, an estimated $45M sold.

Based on aggregated 13F filings for Q1 2020.